Beadell Resources Limited (BDR)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 1,673.58m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue n/a 1.78 2.88 n/a n/a
Operating Profit/(Loss) (35.79) (15.74) (8.41) (4.30) (5.91)
Profit Before Tax (35.00) (14.61) (8.09) (3.91) (5.34)
Profit After Tax (34.84) (14.61) (7.90) (3.91) (5.34)
           
Earnings per Share - Basic (5.00¢) (3.97¢) (4.00¢) (4.00¢) (8.00¢)
Earnings per Share - Adjusted (5.00¢) (3.97¢) (4.00¢) (4.00¢) (8.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.86 8.82 11.66 0.31 0.40
Intangible Assets 79.89 18.79 53.36 3.44 3.99
Other Non-Current Assets 1.58 0.25 0.25 0.25 0.21
  90.33 27.86 65.27 4.00 4.59
Current Assets          
Inventories 5.78 5.73 8.20 n/a n/a
Cash at Bank & in Hand 40.13 41.90 23.70 5.08 6.35
Other Current Assets 1.83 2.98 1.54 0.17 2.75
  47.74 50.61 33.45 5.25 9.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 138.07 78.47 98.72 9.26 13.69
Current Liabilities          
Borrowings 13.81 n/a n/a n/a n/a
Other Current Liabilities 10.05 3.63 3.30 0.36 0.89
           
Current Liabilities 23.86 3.63 3.30 0.36 0.89
           
Net Current Assets c23.88 c46.98 c30.15 c4.89 c8.21
           
Borrowings 41.44 n/a n/a n/a n/a
Other Non-Current Liabilities 20.08 11.22 12.79 n/a n/a
Non-Current Liabilities 61.52 11.22 12.79 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85.38 14.85 16.09 0.36 0.89
           
Net Assets 52.69 63.62 82.63 8.90 12.80
           
Shareholders Funds 52.69 63.62 82.63 8.90 12.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 52.69 63.62 82.63 8.90 12.80
Cash Flow 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (5.62) (0.96) 2.18 (1.18) (1.13)
Net Cash Flow from Investing Activities (76.86) 19.91 (42.29) (0.07) (6.78)
Net Cash Flow from Financing Activities 82.90 (0.03) 58.57 n/a 14.23
Net Increase/Decrease In Cash 0.41 18.93 18.46 (1.25) 6.33
Ratios - based on IFRS 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a 0.21¢ 0.17¢ n/a n/a
Pre-Tax Profit per Share (2.09¢) (1.73¢) (0.48¢) (0.23¢) (0.32¢)
Operating Margin n/a (885.55%) (291.61%) n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.34¢) (0.11¢) 0.13¢ (0.070¢) n/a
Cash Incr/Decr per Share 0.025¢ 2.24¢ 1.10¢ (0.075¢) 0.38¢
Net Asset Value per Share (exc. Intangibles) (1.62¢) 2.68¢ 1.75¢ 0.33¢ 0.53¢
Net Gearing 28.70% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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